TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.69M
3
+$7.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

1
+$7.88M
2
+$6.76M
3
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$5.45M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 13.54%
3 Financials 7.54%
4 Healthcare 7.07%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6.13K ﹤0.01%
14,432
+1,022
1227
$6.12K ﹤0.01%
+1,361
1228
$6.03K ﹤0.01%
+519
1229
$6K ﹤0.01%
1,290
-179
1230
$5.86K ﹤0.01%
37
+10
1231
$5.86K ﹤0.01%
+4,248
1232
$5.86K ﹤0.01%
+20,179
1233
$5.84K ﹤0.01%
792
+458
1234
$5.64K ﹤0.01%
118
+77
1235
$5.6K ﹤0.01%
+1
1236
$5.44K ﹤0.01%
+16,068
1237
$5.4K ﹤0.01%
+14,381
1238
$5.26K ﹤0.01%
+1,120
1239
$5.15K ﹤0.01%
+789
1240
$5.09K ﹤0.01%
+5
1241
$5.07K ﹤0.01%
451
-791
1242
$4.98K ﹤0.01%
+1,873
1243
$4.91K ﹤0.01%
+489
1244
$4.85K ﹤0.01%
+3
1245
$4.85K ﹤0.01%
822
+370
1246
$4.83K ﹤0.01%
1,563
-374
1247
– –
0
1248
$4.74K ﹤0.01%
400
-173
1249
$4.69K ﹤0.01%
+731
1250
$4.6K ﹤0.01%
+10
48 49
50
51 52